Hackensack Meridian Health, Inc. Diversified Active

CIK: 0001851813 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $973,866 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 30.9%

Value ($000) $300,650 Shares 524,000 Est. Cost $451.33 Unrealized —

— ISHARES TR 25.5%

Value ($000) $248,219 Shares 674,000 Est. Cost $368.28 Unrealized —

EFA ISHARES TR 19.7%

Value ($000) $191,671 Shares 2,291,932 Est. Cost $82.38 Unrealized —

ACWI ISHARES TR 11.9%

Value ($000) $115,964 Shares 970,000 Est. Cost $110.13 Unrealized —

GNR SPDR INDEX SHS FDS 9.5%

Value ($000) $92,618 Shares 1,606,000 Est. Cost $55.36 Unrealized —

IEMG ISHARES TR 2.5%

Value ($000) $24,744 Shares 431,000 Est. Cost $52.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	524,000	$300,650	30.9%	$451.33	—	TR UNIT	78462F103
—	ISHARES TR	674,000	$248,219	25.5%	$368.28	—	RUS 1000 GRW ETF	464278614
EFA	ISHARES TR	2,291,932	$191,671	19.7%	$82.38	—	MSCI EAFE ETF	464287465
ACWI	ISHARES TR	970,000	$115,964	11.9%	$110.13	—	MSCI ACWI ETF	464288257
GNR	SPDR INDEX SHS FDS	1,606,000	$92,618	9.5%	$55.36	—	GLB NAT RESRCE	78463X541
IEMG	ISHARES TR	431,000	$24,744	2.5%	$52.22	—	CORE MSCI EMKT	46434G103